ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

NWAM LLC's Holding History (CIK: 0001655006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,511 Value ($000) $5,036 Avg Close — Range —
Q3 2025
Shares 55,883 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 60,519 Value ($000) $6,893 Avg Close — Range —
Q4 2024
Shares 60,769 Value ($000) $6,170 Avg Close — Range —
Q3 2024
Shares 57,242 Value ($000) $5,481 Avg Close — Range —
Q1 2024
Shares 51,456 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 44,774 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 43,943 Value ($000) $3,007 Avg Close — Range —
Q2 2023
Shares 38,723 Value ($000) $2,729 Avg Close — Range —
Q1 2023
Shares 36,960 Value ($000) $2,361 Avg Close — Range —
Q4 2022
Shares 34,540 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 37,992 Value ($000) $2,198 Avg Close — Range —
Q2 2022
Shares 20,919 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 28,603 Value ($000) $2,185 Avg Close — Range —
Q4 2021
Shares 29,573 Value ($000) $2,474 Avg Close — Range —
Q3 2021
Shares 23,892 Value ($000) $1,766 Avg Close — Range —
Q2 2021
Shares 145,662 Value ($000) $10,594 Avg Close — Range —
Q1 2021
Shares 103,068 Value ($000) $6,711 Avg Close — Range —
Q4 2020
Shares 12,523 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 4,313 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 5,147 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 5,053 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 5,339 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 5,498 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 5,225 Value ($000) $901 Avg Close — Range —
Q4 2018
Shares 5,420 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 3,780 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 3,776 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 5,138 Value ($000) $797 Avg Close — Range —
Q4 2017
Shares 7,895 Value ($000) $1,206 Avg Close — Range —
Q3 2017
Shares 6,448 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 2,183 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 1,647 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 1,646 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 5,820 Value ($000) $622 Avg Close — Range —
Q2 2014
Shares 5,894 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 5,826 Value ($000) $582 Avg Close — Range —